Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, JONATHAN |
D4-AND1205 |
3 |
32.20 |
091000019 |
******0065 |
02/18/2021 |
| ANDERSON, TINA |
D4-FB003394 |
3 |
10.80 |
091000022 |
********3137 |
02/18/2021 |
| BENTSEN, HANNAH |
D4-BEN1001 |
3 |
32.20 |
296076301 |
******2900 |
02/18/2021 |
| BRAY, JEANETTE |
D4-MN200188 |
3 |
32.20 |
091902353 |
***2350 |
02/18/2021 |
| BREMER, LUCAS |
D4-BRE0893 |
3 |
75.14 |
091905680 |
*****3827 |
02/18/2021 |
| BROOKS, TERA |
D4-BRO1117 |
3 |
37.57 |
091000019 |
******8126 |
02/18/2021 |
| BUCH, BRYAN JON JR |
D4-BUC1230 |
3 |
37.57 |
091000022 |
********9516 |
02/18/2021 |
| CASWELL, DYLLON |
D4-CAS0308 |
3 |
32.20 |
296076301 |
******2900 |
02/18/2021 |
| CHOROST, CADIE |
D4-CHO1223 |
3 |
32.20 |
091000019 |
******0566 |
02/18/2021 |
| CONKLIN, STEVEN |
D4-FM002611 |
3 |
26.83 |
091000019 |
******0993 |
02/18/2021 |
| DEMKO, TANNER |
D4-DEM0806 |
3 |
32.20 |
091000019 |
******4307 |
02/18/2021 |
| EICKSTADT, RYLEE |
D4-EIC0825 |
3 |
32.20 |
091000019 |
******9948 |
02/18/2021 |
| EID, TRAVIS |
D4-FM002640 |
3 |
10.80 |
091904610 |
***2865 |
02/18/2021 |
| ELWOOD, CARRIE |
D4-EVO6925 |
3 |
32.20 |
291271240 |
******9000 |
02/18/2021 |
| ENGEBRETSON, KATHERINE |
D4-G104224 |
3 |
32.20 |
091000022 |
********5028 |
02/18/2021 |
| FIECKE, AMY |
D4-EVO11311 |
3 |
37.57 |
086300012 |
******3469 |
02/18/2021 |
| FLORES, YENNY |
D4-EVO9822 |
3 |
32.20 |
291970033 |
*****2251 |
02/18/2021 |
| FOLEY, REGAN |
D4-FOL1012 |
3 |
37.57 |
256074974 |
******1396 |
02/18/2021 |
| FREITAG, ANDREW |
D4-FRE0408 |
3 |
32.20 |
291074696 |
******2930 |
02/18/2021 |
| GARLAND, SCOTT |
D4-ROL0408 |
3 |
37.57 |
291975656 |
*****1001 |
02/18/2021 |
| GETZ, MIKE |
D4-FE000811 |
3 |
32.20 |
291074722 |
*******6025 |
02/18/2021 |
| HARGROVE, NICHOLAS |
D4-FE000461 |
3 |
21.46 |
091000019 |
******1647 |
02/18/2021 |
| HAUTALA, MACKENZIE |
D4-FM003383 |
3 |
26.83 |
091000019 |
******3470 |
02/18/2021 |
| HYLAND, RYAN |
D4-HYL0309 |
3 |
37.57 |
071025661 |
******7317 |
02/18/2021 |
| JAMPSA, MONICA |
D4-JAM0510 |
3 |
37.57 |
291075048 |
******1094 |
02/18/2021 |
| KASPER, DAVID |
D4-KAS1381 |
3 |
48.32 |
291271240 |
******2914 |
02/18/2021 |
| KELLER, HANNAH |
D4-KEL0307 |
3 |
32.20 |
091008299 |
**5934 |
02/18/2021 |
| KIEFER, DAWN |
D4-G104050 |
3 |
32.20 |
291971391 |
****5398 |
02/18/2021 |
| KRAUSE, LAWRENCE |
D4-EVO7012 |
3 |
32.20 |
291971391 |
****4844 |
02/18/2021 |
| LAVALLEE, ANDREW |
D4-LAV1123 |
3 |
32.20 |
091000022 |
********3405 |
02/18/2021 |
| LEDAMA, JAMES |
D4-LED0724 |
3 |
37.57 |
091000019 |
******4360 |
02/18/2021 |
| LEVASSEUR, COLLIN |
D4-LEV0521 |
3 |
37.57 |
091000019 |
******3733 |
02/18/2021 |
| LIPINSKI, AARON |
D4-EVO6981 |
3 |
32.20 |
291070001 |
******6830 |
02/18/2021 |
| LORD, RICH |
D4-G102591 |
3 |
21.46 |
291070001 |
******7406 |
02/18/2021 |
| MARQUETTE, KAYA |
D4-MAR0806 |
3 |
37.57 |
091903844 |
**4908 |
02/18/2021 |
| MATUSKA, SHELLY |
D4-G102699 |
3 |
48.32 |
091000019 |
******3300 |
02/18/2021 |
| MCARDLE, NICHOLAS |
D4-MCA0709 |
3 |
32.20 |
091916378 |
***1456 |
02/18/2021 |
| MENTH, ANTOINETTE |
D4-G101899 |
3 |
37.57 |
102000021 |
********1870 |
02/18/2021 |
| MONTROY, MICHELLE |
D4-G106448 |
3 |
32.20 |
091000019 |
******2641 |
02/18/2021 |
| MURPHY, ETHAN |
D4-MUR0512 |
3 |
32.20 |
071000013 |
*****8384 |
02/18/2021 |
| NELSON, ALEXANDER |
D4-NEL0725 |
3 |
32.20 |
091000019 |
******7871 |
02/18/2021 |
| NELSON, KIRK |
D4-NEL1127 |
3 |
32.20 |
291975656 |
*****1001 |
02/18/2021 |
| NEWLANDER, MATTHEW |
D4-FE000446 |
3 |
21.46 |
291971391 |
****5778 |
02/18/2021 |
| NORGREN, JODI |
D4-FE000447 |
3 |
32.20 |
091904610 |
***3751 |
02/18/2021 |
| OLSON, ANDREW |
D4-MN200240 |
3 |
21.46 |
091000019 |
******7626 |
02/18/2021 |
| OLSON, TERRI |
D4-G101347 |
3 |
32.20 |
091000022 |
********2769 |
02/18/2021 |
| PETERSON, CHARLES |
D4-EVO0417 |
3 |
21.46 |
086300012 |
******3469 |
02/18/2021 |
| POTTS, NATHAN |
D4-POT0625 |
3 |
32.20 |
291070001 |
******5444 |
02/18/2021 |
| QUIST, ROD |
D4-FE000928 |
3 |
21.46 |
091000022 |
********3574 |
02/18/2021 |
| RAISANEN, JOHN |
D4-RA0616 |
3 |
32.40 |
091000019 |
******1479 |
02/18/2021 |
| RUST, THOMAS |
D4-G105040 |
3 |
21.46 |
091000022 |
*****7438 |
02/18/2021 |
| SAWYER, ISAAC |
D4-SAW0114 |
3 |
32.20 |
084301767 |
********9607 |
02/18/2021 |
| SCHEELER, BRANDON |
D4-EVO4239 |
3 |
32.20 |
091000019 |
******1193 |
02/18/2021 |
| SCHMITT, DALE |
D4-MN200118 |
3 |
21.46 |
091000019 |
******9975 |
02/18/2021 |
| SCHULZ, SCOTT |
D4-FM002892 |
3 |
26.83 |
086300012 |
******5985 |
02/18/2021 |
| SCHWARZKOPF, ALLAN |
D4-SCH0622 |
3 |
43.00 |
261375684 |
********4108 |
02/18/2021 |
| SMITH, SANDRA |
D4-G104075 |
3 |
45.00 |
086300012 |
*****0817 |
02/18/2021 |
| SMITH, TODD |
D4-G100781 |
3 |
32.20 |
091000019 |
*****2223 |
02/18/2021 |
| TERPSTRA, LYNN |
D4-TER0515 |
3 |
43.00 |
075900575 |
******9959 |
02/18/2021 |
| THURMAN, SOLOMON |
D4-THU0821 |
3 |
32.20 |
091000022 |
********9879 |
02/18/2021 |
| VOLL, MCRAE |
D4-VOL0226 |
3 |
75.14 |
091000019 |
******4742 |
02/18/2021 |
| WISE, KARI |
D4-FM003225 |
3 |
10.75 |
291070001 |
******5449 |
02/18/2021 |
| |
Count: 62 |
Total: |
2041.91 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|